Royal Bank of Canada’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6898 |
|
|
2025
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 6694 |
|
|
2024
Q4 | $0 | Sell |
15
-2
| -12% | – | ﹤0.01% | 6668 |
|
|
2024
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 6954 |
|
|
2024
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7048 |
|
|
2024
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7002 |
|
|
2023
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 6982 |
|
|
2023
Q3 | $0 | Sell |
17
-7,899
| -100% | – | ﹤0.01% | 7024 |
|
|
2023
Q2 | $83K | Sell |
7,916
-15
| -0.2% | -$157 | ﹤0.01% | 5031 |
|
|
2023
Q1 | $87K | Hold |
7,931
| – | – | ﹤0.01% | 4913 |
|
|
2022
Q4 | $94K | Hold |
7,931
| – | – | ﹤0.01% | 5033 |
|
|
2022
Q3 | $64K | Sell |
7,931
-23
| -0.3% | -$186 | ﹤0.01% | 5120 |
|
|
2022
Q2 | $40K | Buy |
7,954
+11
| +0.1% | +$55 | ﹤0.01% | 5357 |
|
|
2022
Q1 | $68K | Buy |
7,943
+33
| +0.4% | +$283 | ﹤0.01% | 5414 |
|
|
2021
Q4 | $26K | Buy |
7,910
+60
| +0.8% | +$197 | ﹤0.01% | 6152 |
|
|
2021
Q3 | $27K | Buy |
7,850
+22
| +0.3% | +$76 | ﹤0.01% | 5999 |
|
|
2021
Q2 | $22K | Buy |
+7,828
| New | +$22K | ﹤0.01% | 6024 |
|